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Quarterly report · Q2

5602.TEDINET S100PF7I
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥106.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥287m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥308m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥263m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥138.7bnat 2022-09-30Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥132.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥72.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥67.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥482m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥494m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥94m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥86m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥741m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥265m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant399000000JPY
Provision nclPrior1YearInstant20000000JPY
Provision nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant8830000000JPY
Net defined benefit liabilityCurrentQuarterInstant8719000000JPY
Other nclPrior1YearInstant690000000JPY
Other nclCurrentQuarterInstant662000000JPY
Noncurrent liabilitiesPrior1YearInstant10256000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9795000000JPY
LiabilitiesPrior1YearInstant72102000000JPY
LiabilitiesCurrentQuarterInstant69664000000JPY
Capital stockPrior1YearInstant31186000000JPY
Capital stockCurrentQuarterInstant31186000000JPY
Capital surplusPrior1YearInstant6873000000JPY
Capital surplusCurrentQuarterInstant6873000000JPY
Retained earningsPrior1YearInstant27029000000JPY
Retained earningsCurrentQuarterInstant28236000000JPY
Treasury stockPrior1YearInstant-1802000000JPY
Treasury stockCurrentQuarterInstant-1796000000JPY
Shareholders equityPrior1YearInstant63287000000JPY
Shareholders equityCurrentQuarterInstant64499000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3256000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3158000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant44000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant241000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-247000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-190000000JPY
Valuation and translation adjustmentsPrior1YearInstant3054000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3217000000JPY
Non controlling interestsPrior1YearInstant1277000000JPY
Non controlling interestsCurrentQuarterInstant1304000000JPY
Net assetsPrior1YearInstant67619000000JPY
Net assetsCurrentQuarterInstant69020000000JPY
Liabilities and net assetsPrior1YearInstant139722000000JPY
Liabilities and net assetsCurrentQuarterInstant138685000000JPY
Net salesPrior1YTDDuration45704000000JPY
Net salesCurrentYTDDuration54054000000JPY
Cost of salesPrior1YTDDuration35394000000JPY
Cost of salesCurrentYTDDuration41220000000JPY
Gross profitPrior1YTDDuration10309000000JPY
Gross profitCurrentYTDDuration12833000000JPY
Selling general and administrative expensesPrior1YTDDuration10022000000JPY
Selling general and administrative expensesCurrentYTDDuration10556000000JPY
Operating incomePrior1YTDDuration287000000JPY
Operating incomeCurrentYTDDuration2277000000JPY
Dividends income noiPrior1YTDDuration162000000JPY
Dividends income noiCurrentYTDDuration192000000JPY
Other noiPrior1YTDDuration127000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass